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FCG Investment Company’s Applied Materials AMAT Stock Holding History

FCG Investment Company’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Sell
3,635
-1,517
-29% -$700K 0.91% 26
2026
Q1 		$1.76M Buy
+5,152
New +$1.73M 0.77% 32
2025
Q2 		– Sell
-7,072
Closed -$1.03M – 94
2025
Q1 		$1.03M Buy
7,072
+3,403
+93% +$572K 0.64% 54
2024
Q4 		$597K Sell
3,669
-1,746
-32% -$316K 0.36% 59
2024
Q3 		$1.09M Buy
+5,415
New +$1.11M 0.72% 43

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCG Investment Company's AMAT Position: Q2 2026 in Review

FCG Investment Company reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $700K and leaving 3,635 shares worth $2.63M. The position accounts for 0.91% of the portfolio, ranked #26.

FCG Investment Company first reported a position in AMAT in Q3 2024 and has held it in 5 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • FCG Investment Company held 3,635 shares of Applied Materials worth $2.63M as of Q2 2026.
  • FCG Investment Company sold 1,517 Applied Materials shares in Q2 2026, an estimated $700K.
  • Applied Materials made up 0.91% of FCG Investment Company's portfolio in Q2 2026, its #26 holding.
  • FCG Investment Company first reported a position in Applied Materials in Q3 2024 and has held it in 5 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.